Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUDBAY MINERALS INC(HBM) | 31,899,020 | 28,103,620 | -3,795,400 | 337,809 | 425,776 | 19.30% | +87,966 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 768,400 | 792,800 | +24,400 | 81,543 | 104,491 | 4.74% | +22,948 |
| EQUINOX GOLD CORP(EQX) | 0 | 1,658,100 | +1,658,100 | 0 | 18,604 | 0.84% | +18,604 |
| OSISKO DEVELOPMENT CORP | 814,246 | 5,500,000 | +4,685,754 | 1,742 | 18,645 | 0.85% | +16,903 |
| ALPHABET INC(GOOG) | 443,900 | 386,000 | -57,900 | 78,743 | 94,010 | 4.26% | +15,267 |
| ALPHABET INC(GOOG) | 247,840 | 232,240 | -15,600 | 43,677 | 56,458 | 2.56% | +12,781 |
| COMPASS PATHWAYS PLC(CMPS) | 1,781,718 | 2,844,618 | +1,062,900 | 4,989 | 16,300 | 0.74% | +11,311 |
| UNITED AIRLS HLDGS INC(UAL) | 1,201,000 | 1,091,900 | -109,100 | 95,636 | 105,368 | 4.78% | +9,733 |
| DELTA AIR LINES INC DEL(DAL) | 5,515,100 | 4,909,600 | -605,500 | 271,233 | 278,620 | 12.63% | +7,387 |
| QUANTUMSCAPE CORP(QS) | 1,163,500 | 1,163,500 | 0 | 7,819 | 14,334 | 0.65% | +6,516 |
| RIOT PLATFORMS INC(RIOT) | 783,900 | 783,900 | 0 | 8,858 | 14,918 | 0.68% | +6,060 |
| ERO COPPER CORP(ERO) | 7,467,055 | 6,509,454 | -957,601 | 125,865 | 131,883 | 5.98% | +6,018 |
| ROBLOX CORP(RBLX) | 150,400 | 150,400 | 0 | 15,822 | 20,833 | 0.94% | +5,011 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 92,700 | +92,700 | 0 | 4,444 | 0.20% | +4,444 |
| ALAMOS GOLD INC NEW | 2,948,875 | 2,354,375 | -594,500 | 78,276 | 82,083 | 3.72% | +3,807 |
| OCUGEN INC(OCGN) | 4,153,798 | 4,153,798 | 0 | 4,031 | 6,771 | 0.31% | +2,740 |
| AMERICAN SUPERCONDUCTOR CORP | 108,066 | 108,066 | 0 | 3,965 | 6,418 | 0.29% | +2,453 |
| SUNRUN INC(RUN) | 167,900 | 167,900 | 0 | 1,373 | 2,903 | 0.13% | +1,530 |
| OUTSET MED INC(OM) | 0 | 98,108 | +98,108 | 0 | 1,385 | 0.06% | +1,385 |
| PRECIGEN INC(PGEN) | 668,830 | 668,830 | 0 | 950 | 2,200 | 0.10% | +1,251 |
| UNITY SOFTWARE INC(U) | 73,100 | 73,100 | 0 | 1,769 | 2,927 | 0.13% | +1,158 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 0 | 101,290 | +101,290 | 0 | 1,106 | 0.05% | +1,106 |
| ELECTRONIC ARTS INC | 23,320 | 23,320 | 0 | 3,724 | 4,704 | 0.21% | +979 |
| FASTLY INC(FSLY) | 598,800 | 598,800 | 0 | 4,228 | 5,120 | 0.23% | +892 |
| EASTMAN KODAK CO(KODK) | 981,400 | 981,400 | 0 | 5,545 | 6,291 | 0.29% | +746 |
| CIENA CORP(CIEN) | 9,410 | 9,410 | 0 | 765 | 1,371 | 0.06% | +605 |
| CASSAVA SCIENCES INC(FLNA) | 450,100 | 450,100 | 0 | 815 | 1,310 | 0.06% | +495 |
| CLEAN ENERGY FUELS CORP(CLNE) | 767,758 | 767,758 | 0 | 1,497 | 1,981 | 0.09% | +484 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 7,948 | 7,948 | 0 | 369 | 726 | 0.03% | +357 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 1,305,200 | 1,305,200 | 0 | 3,642 | 3,994 | 0.18% | +352 |
| WOLFSPEED INC(WOLF) | 0 | 10,117 | +10,117 | 0 | 289 | 0.01% | +289 |
| MARA HOLDINGS INC(MARA) | 83,800 | 83,800 | 0 | 1,314 | 1,530 | 0.07% | +216 |
| CANOPY GROWTH CORP(CGC) | 0 | 138,459 | +138,459 | 0 | 202 | 0.01% | +202 |
| OBSIDIAN ENERGY LTD(OBE) | 180,008 | 180,008 | 0 | 999 | 1,177 | 0.05% | +178 |
| VIRGIN GALACTIC HOLDINGS INC(SPCE) | 119,193 | 119,193 | 0 | 325 | 460 | 0.02% | +135 |
| STEREOTAXIS INC(STXS) | 126,581 | 126,581 | 0 | 268 | 394 | 0.02% | +125 |
| MICROVISION INC DEL(MVIS) | 1,043,100 | 1,043,100 | 0 | 1,189 | 1,293 | 0.06% | +104 |
| LIBERTY ENERGY INC(LBRT) | 89,274 | 89,274 | 0 | 1,025 | 1,102 | 0.05% | +77 |
| INOVIO PHARMACEUTICALS INC(INO) | 126,119 | 126,119 | 0 | 257 | 295 | 0.01% | +38 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,600 | 5,600 | 0 | 433 | 471 | 0.02% | +37 |
| SNOWFLAKE INC(SNOW) | 15,700 | 15,700 | 0 | 3,513 | 3,541 | 0.16% | +28 |
| CANAAN INC(CAN) | 98,400 | 98,400 | 0 | 61 | 87 | 0.00% | +26 |
| TORONTO DOMINION BK ONT(TD) | 3,960 | 3,960 | 0 | 291 | 317 | 0.01% | +26 |
| AWARE INC MASS(AWRE) | 24,600 | 24,600 | 0 | 46 | 59 | 0.00% | +13 |
| SENSEONICS HLDGS INC(SENS) | 729,377 | 729,377 | 0 | 347 | 318 | 0.01% | -30 |
| GAOTU TECHEDU INC(GOTU) | 177,900 | 177,900 | 0 | 642 | 580 | 0.03% | -62 |
| NANO X IMAGING LTD ORD SHS | 94,850 | 94,850 | 0 | 490 | 351 | 0.02% | -139 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 98,766 | 98,766 | 0 | 4,218 | 4,048 | 0.18% | -170 |
| AMC ENTMT HLDGS INC(AMC) | 1,816,151 | 1,816,151 | 0 | 5,630 | 5,267 | 0.24% | -363 |
| WOLFSPEED INC(WOLF) | 1,211,332 | 0 | -1,211,332 | 483 | 0 | — | -483 |
| UNDER ARMOUR INC(UA) | 435,780 | 435,780 | 0 | 2,976 | 2,175 | 0.10% | -802 |
| UNDER ARMOUR INC(UA) | 617,898 | 617,898 | 0 | 4,010 | 2,984 | 0.14% | -1,026 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 2,025,800 | 0 | -2,025,800 | 1,425 | 0 | — | -1,425 |
| GRAN TIERRA ENERGY INC(GTE) | 300,000 | 0 | -300,000 | 1,429 | 0 | — | -1,429 |
| OUTSET MED INC(OM) | 98,108 | 0 | -98,108 | 1,885 | 0 | — | -1,885 |
| CONFLUENT INC | 425,100 | 425,100 | 0 | 10,598 | 8,417 | 0.38% | -2,181 |
| BEYOND MEAT INC(BYND) | 1,445,747 | 1,445,747 | 0 | 5,046 | 2,732 | 0.12% | -2,313 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,900 | 10,600 | -17,300 | 6,319 | 2,960 | 0.13% | -3,359 |
| SUPER MICRO COMPUTER INC(SMCI) | 92,700 | 0 | -92,700 | 4,543 | 0 | — | -4,543 |
| CRESUD S A C I F Y A(CRESY) | 1,569,608 | 1,063,712 | -505,896 | 16,889 | 9,786 | 0.44% | -7,103 |
| MGM RESORTS INTERNATIONAL(MGM) | 1,233,500 | 993,900 | -239,600 | 42,420 | 34,449 | 1.56% | -7,971 |
| SIGNET JEWELERS LIMITED SHS | 101,800 | 0 | -101,800 | 8,098 | 0 | — | -8,098 |
| INTEGRA RES CORP(ITRG) | 6,515,503 | 0 | -6,515,503 | 9,837 | 0 | — | -9,837 |
| WESCO INTL INC(WCC) | 65,800 | 0 | -65,800 | 12,186 | 0 | — | -12,186 |
| BAIDU INC | 566,427 | 258,027 | -308,400 | 48,577 | 34,000 | 1.54% | -14,577 |
| BECTON DICKINSON & CO(BDX) | 90,500 | 0 | -90,500 | 15,589 | 0 | — | -15,589 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 1,052,900 | 779,000 | -273,900 | 87,180 | 69,144 | 3.13% | -18,036 |
| CITIGROUP INC(C) | 503,200 | 241,400 | -261,800 | 42,832 | 24,502 | 1.11% | -18,330 |
| ALIBABA GROUP HLDG LTD(BABA) | 436,200 | 166,200 | -270,000 | 49,469 | 29,705 | 1.35% | -19,765 |
| MOSAIC CO NEW(MOS) | 2,764,900 | 2,278,300 | -486,600 | 100,864 | 79,011 | 3.58% | -21,852 |
| TRAVEL PLUS LEISURE CO(TNL) | 2,443,841 | 1,732,941 | -710,900 | 126,127 | 103,093 | 4.67% | -23,034 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 329,500 | 41,500 | -288,000 | 26,281 | 3,144 | 0.14% | -23,137 |
| ITAU UNIBANCO HLDG S A(ITUB) | 6,054,530 | 2,324,330 | -3,730,200 | 41,110 | 17,061 | 0.77% | -24,050 |
| BATH & BODY WORKS INC | 4,067,000 | 3,466,500 | -600,500 | 121,847 | 89,297 | 4.05% | -32,550 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 2,833,700 | 2,833,700 | 0 | 173,082 | 124,853 | 5.66% | -48,230 |
| UBER TECHNOLOGIES INC(UBER) | 962,400 | 410,400 | -552,000 | 89,792 | 40,207 | 1.82% | -49,585 |
| KYNDRYL HLDGS INC(KD) | 3,164,060 | 2,364,860 | -799,200 | 132,764 | 71,017 | 3.22% | -61,747 |